Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1536 |
Yuk Wing Group Holdings Limited:O |
708,000 |
261,960 |
|
0.19 |
2018-10-31 |
| 2 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
1,660,000 |
4,515,200 |
|
0.13 |
2018-10-24 |
| 3 |
8215 |
First Credit Finance Group Limited:O |
4,230,000 |
456,840 |
* |
0.12 |
2017-11-21 |
| 4 |
0625 |
RREEF China Commercial Trust:Unit |
402,000 |
1,748,700 |
* |
0.09 |
2011-03-01 |
| 5 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
4,000 |
96,600 |
|
0.08 |
2018-07-17 |
| 6 |
1481 |
Smart Globe Holdings Limited:O |
630,000 |
45,360 |
|
0.06 |
2018-03-16 |
| 7 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
864,000 |
3,041,280 |
|
0.05 |
2018-11-06 |
| 8 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
143,125 |
239,019 |
|
0.05 |
2018-10-12 |
| 9 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
552,000 |
15,097,200 |
|
0.05 |
2012-08-02 |
| 10 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
102,000 |
117,300 |
|
0.05 |
2017-04-06 |
| 11 |
3322 |
Win Hanverky Holdings Limited:O |
596,000 |
393,360 |
|
0.05 |
2018-01-30 |
| 12 |
8080 |
North Asia Strategic Holdings Limited:O |
1,255,200 |
96,650 |
|
0.05 |
2018-06-12 |
| 13 |
0591 |
China High Precision Automation Group Limited:O |
460,000 |
570,400 |
* |
0.04 |
2012-08-20 |
| 14 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
260,000 |
231,400 |
|
0.04 |
2010-04-14 |
| 15 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
634,812 |
171,399 |
|
0.04 |
2018-09-11 |
| 16 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
210,000 |
|
0.04 |
2010-09-09 |
| 17 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
100,917 |
483,392 |
|
0.04 |
2018-05-23 |
| 18 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
735,600 |
514,920 |
* |
0.03 |
2016-10-13 |
| 19 |
0619 |
South China Financial Holdings Limited:O |
4,850,000 |
58,200 |
|
0.03 |
2018-10-22 |
| 20 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
120,064 |
130,870 |
|
0.03 |
2018-10-16 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
446,500 |
142,880 |
|
0.03 |
2017-09-04 |
| 22 |
0575 |
Regent Pacific Group Limited:O |
581,300 |
162,764 |
|
0.03 |
2018-06-14 |
| 23 |
0755 |
DevGreat Group Limited:O |
4,502,823 |
517,825 |
|
0.03 |
2018-08-16 |
| 24 |
0375 |
YGM TRADING LIMITED:O |
49,000 |
338,100 |
|
0.03 |
2018-06-21 |
| 25 |
1007 |
Longhui International Holdings Limited:O |
1,511,000 |
229,672 |
|
0.03 |
2018-11-05 |
| 26 |
0820 |
HSBC China Dragon Fund:Unit |
18,500 |
158,730 |
|
0.03 |
2017-03-17 |
| 27 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
160,800 |
37,466 |
|
0.03 |
2018-04-25 |
| 28 |
8420 |
Nexion Technologies Limited:O |
150,000 |
22,200 |
|
0.03 |
2018-09-20 |
| 29 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
192,000 |
57,600 |
|
0.02 |
2016-09-30 |
| 30 |
2340 |
ISP Holdings Limited:O |
102,230 |
69,516 |
|
0.02 |
2018-03-13 |
| 31 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
168,000 |
|
0.02 |
2014-01-29 |
| 32 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
79,000 |
164,320 |
|
0.02 |
2017-04-06 |
| 33 |
0022 |
MEXAN LIMITED (BM):O |
407,920 |
85,663 |
|
0.02 |
2018-04-25 |
| 34 |
8419 |
AV Promotions Holdings Limited:O |
80,000 |
24,000 |
|
0.02 |
2018-10-04 |
| 35 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
396,800 |
376,960 |
|
0.02 |
2016-02-11 |
| 36 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
31,590 |
|
0.02 |
2017-09-05 |
| 37 |
8163 |
NOIZ Group Limited:O |
375,000 |
27,750 |
|
0.02 |
2015-08-10 |
| 38 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
92,700 |
|
0.02 |
2018-07-12 |
| 39 |
0690 |
Uni-Bio Science Group Limited:O |
1,105,000 |
102,765 |
|
0.02 |
2018-09-27 |
| 40 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
99,750 |
|
0.02 |
2018-06-21 |
| 41 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
15,100 |
|
0.02 |
2018-05-17 |
| 42 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,000 |
74,480 |
|
0.02 |
2013-08-29 |
| 43 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
10,000 |
|
0.02 |
2018-06-11 |
| 44 |
0167 |
IDT INTERNATIONAL LIMITED:O |
418,400 |
39,748 |
|
0.02 |
2015-08-13 |
| 45 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
59,462 |
781,331 |
|
0.02 |
2018-09-19 |
| 46 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
53,690 |
|
0.02 |
2010-12-17 |
| 47 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
83,000 |
|
0.02 |
2009-11-03 |
| 48 |
8446 |
Brightstar Technology Group Co., Ltd:O |
120,000 |
33,600 |
|
0.02 |
2018-09-28 |
| 49 |
0117 |
Tianli Holdings Group Limited:O |
110,000 |
129,800 |
|
0.01 |
2012-02-14 |
| 50 |
0666 |
SHK Hong Kong Industries Limited:O |
584,000 |
122,056 |
|
0.01 |
2018-03-22 |
| 51 |
8507 |
i.century Holding Limited:O |
56,000 |
9,968 |
|
0.01 |
2018-04-16 |
| 52 |
8321 |
Tai Kam Holdings Limited:O |
110,000 |
9,460 |
|
0.01 |
2018-01-31 |
| 53 |
0894 |
Man Yue Technology Holdings Limited:O |
64,000 |
44,800 |
|
0.01 |
2018-01-25 |
| 54 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
215,000 |
17,845 |
|
0.01 |
2016-11-23 |
| 55 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
40,200 |
|
0.01 |
2017-09-19 |
| 56 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
315,000 |
37,170 |
|
0.01 |
2014-04-28 |
| 57 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
208,111 |
301,761 |
|
0.01 |
2018-06-12 |
| 58 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
16,000 |
419,200 |
|
0.01 |
2018-09-28 |
| 59 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,099,482 |
203,404 |
|
0.01 |
2018-07-23 |
| 60 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2013-10-17 |
| 61 |
0091 |
Golden Century International Holdings Group Limited:O |
56,125 |
8,868 |
|
0.01 |
2018-07-27 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
37,435 |
14,225 |
* |
0.01 |
2017-11-21 |
| 63 |
0124 |
Guangdong Land Holdings Limited:O |
195,789 |
328,926 |
|
0.01 |
2015-12-30 |
| 64 |
0593 |
DreamEast Group Limited:O |
30,000 |
264,600 |
|
0.01 |
2010-10-13 |
| 65 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
69,870 |
506,558 |
|
0.01 |
2014-08-22 |
| 66 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.01 |
2014-07-31 |
| 67 |
0211 |
STYLAND HOLDINGS LIMITED:O |
544,248 |
36,465 |
|
0.01 |
2018-09-07 |
| 68 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
36,000 |
|
0.01 |
2017-03-15 |
| 69 |
8028 |
Timeless Resources Holdings Limited:O |
300,000 |
17,400 |
|
0.01 |
2014-02-13 |
| 70 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
96,000 |
13,344 |
|
0.01 |
2018-10-12 |
| 71 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
74,000 |
1,050,800 |
|
0.01 |
2018-10-25 |
| 72 |
1073 |
Da Yu Financial Holdings Limited:O |
103,000 |
25,235 |
* |
0.01 |
2014-03-27 |
| 73 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
64,400 |
|
0.01 |
2014-08-14 |
| 74 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
45,900 |
* |
0.01 |
2011-03-28 |
| 75 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.01 |
2015-05-26 |
| 76 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,000 |
74,400 |
|
0.01 |
2016-01-13 |
| 77 |
1415 |
Cowell e Holdings Inc.:O |
82,000 |
77,900 |
|
0.01 |
2018-10-19 |
| 78 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
16,400 |
1,173,420 |
|
0.01 |
2018-06-13 |
| 79 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
193,333 |
94,733 |
|
0.01 |
2018-11-06 |
| 80 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
177,540 |
|
0.01 |
2018-06-12 |
| 81 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
867,000 |
153,459 |
|
0.01 |
2018-09-11 |
| 82 |
1215 |
Kai Yuan Holdings Limited:O |
1,200,000 |
56,400 |
|
0.01 |
2018-08-01 |
| 83 |
3823 |
Tech Pro Technology Development Limited:O |
750,000 |
51,000 |
* |
0.01 |
2017-11-10 |
| 84 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
33,740 |
742,280 |
|
0.01 |
2018-06-12 |
| 85 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
143,292 |
1,988,893 |
|
0.01 |
2018-05-31 |
| 86 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
69,840 |
|
0.01 |
2015-04-10 |
| 87 |
8103 |
hmvod Limited:O |
13,000 |
25,220 |
|
0.01 |
2016-01-04 |
| 88 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
260,000 |
48,100 |
|
0.01 |
2018-02-08 |
| 89 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
678,600 |
|
0.01 |
2018-05-23 |
| 90 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
60,000 |
54,000 |
|
0.01 |
2016-10-24 |
| 91 |
0555 |
REXLot Holdings Limited:O |
1,325,000 |
17,225 |
|
0.01 |
2018-05-10 |
| 92 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
20,640 |
|
0.01 |
2018-01-30 |
| 93 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
70,000 |
168,000 |
|
0.01 |
2012-02-24 |
| 94 |
0226 |
LIPPO LIMITED (HK):O |
42,750 |
118,418 |
|
0.01 |
2018-05-07 |
| 95 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
22,500 |
|
0.01 |
2017-09-27 |
| 96 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
76,800 |
|
0.01 |
2018-04-26 |
| 97 |
8269 |
Wealth Glory Holdings Limited:O |
68,000 |
3,740 |
|
0.01 |
2016-12-08 |
| 98 |
1426 |
Spring Real Estate Investment Trust:Unit |
105,000 |
484,050 |
|
0.01 |
2017-12-01 |
| 99 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
184,754 |
10,531 |
|
0.01 |
2018-03-14 |
| 100 |
0266 |
TIAN TECK LAND LIMITED:O |
38,868 |
334,265 |
|
0.01 |
2018-06-12 |
| 101 |
1826 |
FDB Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2016-03-04 |
| 102 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
120,000 |
338,400 |
|
0.01 |
2018-01-30 |
| 103 |
0225 |
Pokfulam Development Company Limited:O |
8,840 |
152,048 |
|
0.01 |
2018-06-12 |
| 104 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
76,250 |
|
0.01 |
2018-10-12 |
| 105 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
71,781 |
86,137 |
|
0.01 |
2018-03-23 |
| 106 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
22,320 |
|
0.01 |
2018-01-09 |
| 107 |
0655 |
HONGKONG CHINESE LIMITED:O |
156,562 |
142,471 |
|
0.01 |
2018-07-18 |
| 108 |
1523 |
Plover Bay Technologies Limited:O |
80,000 |
103,200 |
|
0.01 |
2017-01-25 |
| 109 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,887 |
303,310 |
|
0.01 |
2018-06-22 |
| 110 |
0335 |
UPBEST GROUP LIMITED:O |
204,000 |
218,280 |
|
0.01 |
2016-09-19 |
| 111 |
2383 |
TOM GROUP LIMITED:O |
300,000 |
567,000 |
|
0.01 |
2017-08-29 |
| 112 |
0228 |
China Energy Development Holdings Limited:O |
720,000 |
82,080 |
|
0.01 |
2018-10-05 |
| 113 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
53,480 |
|
0.01 |
2017-02-27 |
| 114 |
0825 |
New World Department Store China Limited:O |
120,059 |
195,696 |
|
0.01 |
2018-05-23 |
| 115 |
1057 |
Zhejiang Shibao Company Limited:H |
15,000 |
15,750 |
|
0.01 |
2017-07-28 |
| 116 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
43,200 |
|
0.01 |
2016-06-28 |
| 117 |
0261 |
GBA Holdings Limited:O |
11,804,500 |
118,045 |
|
0.01 |
2018-08-13 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
1,389,790 |
91,795,630 |
|
0.01 |
2018-11-06 |
| 119 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
300,000 |
210,000 |
|
0.01 |
2012-07-16 |
| 120 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
39,141 |
100,592 |
|
0.01 |
2018-06-21 |
| 121 |
0891 |
Trinity Limited (BM):O |
242,000 |
90,750 |
|
0.01 |
2018-05-14 |
| 122 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
102,102 |
|
0.01 |
2007-06-26 |
| 123 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
161,000 |
|
0.01 |
2010-07-15 |
| 124 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
34,600 |
|
0.01 |
2007-06-26 |
| 125 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
110,000 |
68,200 |
|
0.01 |
2016-09-28 |
| 126 |
0864 |
Wing Lee Property Investments Limited:O |
24,818 |
20,847 |
|
0.01 |
2014-06-09 |
| 127 |
1630 |
Kin Shing Holdings Limited:O |
96,000 |
28,320 |
|
0.01 |
2018-10-22 |
| 128 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
201,968 |
|
0.01 |
2008-06-19 |
| 129 |
0271 |
Asiasec Properties Limited:O |
77,570 |
306,402 |
|
0.01 |
2017-05-10 |
| 130 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
56,000 |
11,648 |
|
0.01 |
2017-12-05 |
| 131 |
0011 |
HANG SENG BANK, LIMITED:O |
117,901 |
21,858,845 |
|
0.01 |
2018-11-06 |
| 132 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
4,440 |
|
0.01 |
2017-05-16 |
| 133 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
32,550 |
|
0.01 |
2017-10-23 |
| 134 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
78,700 |
|
0.01 |
2015-07-07 |
| 135 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
25,000 |
23,500 |
|
0.01 |
2014-09-04 |
| 136 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
215,000 |
|
0.01 |
2015-02-16 |
| 137 |
8121 |
Guoen Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2017-02-17 |
| 138 |
0358 |
Jiangxi Copper Company Limited:H |
83,000 |
769,410 |
|
0.01 |
2018-08-23 |
| 139 |
2268 |
Youyuan International Holdings Limited:O |
70,000 |
175,700 |
|
0.01 |
2018-06-12 |
| 140 |
0802 |
China e-Wallet Payment Group Limited:O |
152,750 |
31,161 |
|
0.01 |
2015-07-21 |
| 141 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
54,600 |
54,054 |
|
0.01 |
2013-01-31 |
| 142 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
25,500 |
|
0.01 |
2013-06-03 |
| 143 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
108,419 |
35,236 |
|
0.01 |
2018-10-16 |
| 144 |
0033 |
International Genius Company:O |
500,000 |
33,000 |
|
0.01 |
2015-06-08 |
| 145 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100,125 |
188,235 |
|
0.01 |
2018-06-27 |
| 146 |
0177 |
Jiangsu Expressway Company Limited:H |
64,000 |
659,200 |
|
0.01 |
2015-04-01 |
| 147 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
206,400 |
|
0.01 |
2018-11-06 |
| 148 |
3309 |
C-MER Medical Holdings Limited:O |
54,000 |
275,400 |
|
0.01 |
2018-08-06 |
| 149 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
97,571 |
23,417 |
|
0.01 |
2017-10-18 |
| 150 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
109,920 |
|
0.01 |
2018-10-31 |
| 151 |
0904 |
China Green (Holdings) Limited:O |
360,000 |
5,040 |
|
0.01 |
2017-04-26 |
| 152 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,000 |
44,300 |
|
0.01 |
2017-03-17 |
| 153 |
1247 |
Miko International Holdings Limited:O |
50,000 |
5,050 |
|
0.01 |
2016-03-22 |
| 154 |
1068 |
China Yurun Food Group Limited:O |
92,000 |
57,960 |
|
0.01 |
2018-09-03 |
| 155 |
0340 |
Tongguan Gold Group Limited:O |
142,800 |
75,684 |
|
0.01 |
2018-09-26 |
| 156 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,600 |
1,137,150 |
|
0.01 |
2018-11-06 |
| 157 |
0428 |
Cocoon Holdings Limited:O |
6,000 |
4,860 |
|
0.01 |
2018-10-24 |
| 158 |
1721 |
FSM Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2018-07-30 |
| 159 |
8412 |
New Amante Group Limited:O |
40,000 |
9,080 |
|
0.01 |
2017-05-10 |
| 160 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
18,000 |
|
0.01 |
2018-02-28 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
129,000 |
392,160 |
|
0.00 |
2016-02-22 |
| 162 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2014-02-27 |
| 163 |
0372 |
PT International Development Corporation Limited:O |
100,102 |
52,053 |
|
0.00 |
2016-11-22 |
| 164 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
76,097 |
13,697 |
* |
0.00 |
2013-07-25 |
| 165 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
250,000 |
62,500 |
|
0.00 |
2016-01-22 |
| 166 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
116,105 |
131,199 |
|
0.00 |
2017-12-04 |
| 167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
62,125 |
|
0.00 |
2014-07-31 |
| 168 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2007-06-26 |
| 169 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2016-09-13 |
| 170 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2016-06-07 |
| 171 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,013 |
95,209 |
|
0.00 |
2013-09-23 |
| 172 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
34,000 |
35,700 |
|
0.00 |
2018-03-13 |
| 173 |
1991 |
Ta Yang Group Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2017-08-18 |
| 174 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
30,000 |
990,000 |
|
0.00 |
2015-04-10 |
| 175 |
1373 |
International Housewares Retail Company Limited:O |
33,000 |
55,440 |
|
0.00 |
2014-09-01 |
| 176 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
48,000 |
9,024 |
|
0.00 |
2018-07-19 |
| 177 |
3983 |
China BlueChemical Ltd.:H |
80,000 |
220,000 |
|
0.00 |
2017-08-30 |
| 178 |
0975 |
Mongolian Mining Corporation:O |
457,500 |
80,978 |
|
0.00 |
2018-06-04 |
| 179 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
81,240 |
|
0.00 |
2015-07-13 |
| 180 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
61,640 |
171,359 |
|
0.00 |
2018-10-15 |
| 181 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
73,000 |
16,936 |
|
0.00 |
2017-11-13 |
| 182 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
30,400 |
|
0.00 |
2015-06-01 |
| 183 |
0484 |
Forgame Holdings Limited:O |
6,000 |
36,600 |
|
0.00 |
2015-04-24 |
| 184 |
0613 |
Planetree International Development Limited:O |
400,000 |
96,400 |
|
0.00 |
2010-03-16 |
| 185 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
304,000 |
161,120 |
|
0.00 |
2018-03-12 |
| 186 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
131,920 |
|
0.00 |
2007-06-26 |
| 187 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
849,000 |
50,091 |
|
0.00 |
2018-10-16 |
| 188 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
17,310 |
59,200 |
|
0.00 |
2013-01-03 |
| 189 |
0760 |
Talent Property Group Limited:O |
435,000 |
21,750 |
|
0.00 |
2016-10-26 |
| 190 |
1881 |
Regal Real Estate Investment Trust:Unit |
136,788 |
300,934 |
|
0.00 |
2018-08-02 |
| 191 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,265 |
11,592,377 |
|
0.00 |
2018-11-06 |
| 192 |
0085 |
China Electronics Huada Technology Company Limited:O |
84,500 |
60,840 |
|
0.00 |
2016-08-24 |
| 193 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,099 |
50,126 |
|
0.00 |
2011-01-20 |
| 194 |
8221 |
Gaoyu Finance Group Limited (KY):O |
80,000 |
8,960 |
|
0.00 |
2017-06-27 |
| 195 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
1,840 |
|
0.00 |
2017-10-20 |
| 196 |
0599 |
E. BON HOLDINGS LIMITED:O |
24,000 |
11,520 |
|
0.00 |
2016-11-07 |
| 197 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
104,000 |
52,000 |
|
0.00 |
2018-06-15 |
| 198 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
41,603 |
10,151 |
|
0.00 |
2018-07-12 |
| 199 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
17,900 |
|
0.00 |
2015-11-27 |
| 200 |
1196 |
Realord Group Holdings Limited:O |
56,250 |
259,313 |
|
0.00 |
2015-04-23 |
| 201 |
1829 |
China Machinery Engineering Corporation:H |
35,000 |
131,600 |
|
0.00 |
2018-05-03 |
| 202 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2015-03-19 |
| 203 |
1097 |
i-CABLE Communications Limited:O |
232,057 |
32,720 |
|
0.00 |
2018-08-20 |
| 204 |
0364 |
Blockchain Group Company Limited:O |
44,000 |
4,180 |
|
0.00 |
2018-01-31 |
| 205 |
0580 |
Sun.King Technology Group Limited:O |
60,000 |
67,200 |
|
0.00 |
2018-03-19 |
| 206 |
6885 |
Henan Jinma Energy Company Limited:H |
5,000 |
22,050 |
|
0.00 |
2017-10-18 |
| 207 |
2633 |
Jacobson Pharma Corporation Limited:O |
74,000 |
118,400 |
|
0.00 |
2017-01-09 |
| 208 |
0008 |
PCCW LIMITED:O |
283,228 |
1,249,035 |
|
0.00 |
2018-06-22 |
| 209 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
45,000 |
|
0.00 |
2017-09-14 |
| 210 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
7,500 |
22,950 |
|
0.00 |
2015-09-10 |
| 211 |
0002 |
CLP HOLDINGS LIMITED:O |
88,899 |
7,725,323 |
|
0.00 |
2018-08-09 |
| 212 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
89,900 |
|
0.00 |
2014-03-20 |
| 213 |
8132 |
Century Energy International Holdings Limited:O |
250,000 |
4,250 |
|
0.00 |
2016-10-03 |
| 214 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
38,100 |
17,336 |
|
0.00 |
2016-09-22 |
| 215 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
44,200 |
|
0.00 |
2011-07-25 |
| 216 |
0230 |
Minmetals Land Limited:O |
113,250 |
144,960 |
|
0.00 |
2018-10-16 |
| 217 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2014-08-18 |
| 218 |
1168 |
Z Fin Limited:O |
118,800 |
72,468 |
|
0.00 |
2015-06-12 |
| 219 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
102,000 |
|
0.00 |
2018-10-12 |
| 220 |
0876 |
Kaisa Health Group Holdings Limited:O |
164,800 |
43,672 |
|
0.00 |
2018-04-30 |
| 221 |
0121 |
C.P. Lotus Corporation:O |
360,000 |
37,440 |
|
0.00 |
2018-10-09 |
| 222 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
90,000 |
9,000 |
|
0.00 |
2017-06-20 |
| 223 |
0206 |
CM Energy Tech Co., Ltd.:O |
48,000 |
23,520 |
|
0.00 |
2016-10-24 |
| 224 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,972 |
1,297,730 |
|
0.00 |
2018-05-23 |
| 225 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
23,240 |
88,080 |
|
0.00 |
2017-08-22 |
| 226 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2017-09-07 |
| 227 |
1733 |
E-Commodities Holdings Limited:O |
98,300 |
39,320 |
|
0.00 |
2017-04-06 |
| 228 |
1008 |
Litu Holdings Limited (KY):O |
50,000 |
45,500 |
|
0.00 |
2015-07-02 |
| 229 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,980 |
10,870 |
|
0.00 |
2018-05-23 |
| 230 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
13,038 |
|
0.00 |
2018-09-26 |
| 231 |
1314 |
Tsui Wah Holdings Limited:O |
44,000 |
31,680 |
|
0.00 |
2018-07-11 |
| 232 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
36,120 |
|
0.00 |
2007-06-26 |
| 233 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
308,880 |
|
0.00 |
2018-08-10 |
| 234 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
121,800 |
|
0.00 |
2018-07-31 |
| 235 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
91,642 |
233,687 |
|
0.00 |
2017-06-12 |
| 236 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
86,600 |
|
0.00 |
2007-06-26 |
| 237 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
153,262 |
10,728 |
|
0.00 |
2018-06-27 |
| 238 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,014 |
51,308 |
|
0.00 |
2017-12-20 |
| 239 |
3326 |
Perfect Group International Holdings Limited:O |
39,000 |
18,330 |
|
0.00 |
2018-05-24 |
| 240 |
3368 |
Parkson Retail Group Limited:O |
75,000 |
48,000 |
|
0.00 |
2018-11-06 |
| 241 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
44,000 |
|
0.00 |
2018-08-16 |
| 242 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
125,830 |
1,847,184 |
|
0.00 |
2018-05-23 |
| 243 |
0102 |
Summit Ascent Holdings Limited:O |
41,600 |
40,352 |
|
0.00 |
2017-04-12 |
| 244 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
86,057 |
311,526 |
|
0.00 |
2017-03-08 |
| 245 |
1478 |
Q Technology (Group) Company Limited:O |
31,000 |
136,090 |
|
0.00 |
2018-05-15 |
| 246 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,699 |
8,466 |
|
0.00 |
2016-06-06 |
| 247 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2016-01-22 |
| 248 |
0933 |
Viva Goods Company Limited:O |
240,445 |
204,378 |
|
0.00 |
2012-12-11 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
24,100 |
4,796 |
|
0.00 |
2018-09-26 |
| 250 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,400 |
6,624 |
|
0.00 |
2017-10-27 |
| 251 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
56,840 |
* |
0.00 |
2013-06-07 |
| 252 |
0757 |
Solargiga Energy Holdings Limited:O |
86,000 |
9,374 |
|
0.00 |
2015-05-13 |
| 253 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
54,600 |
|
0.00 |
2018-02-13 |
| 254 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
64,000 |
79,360 |
|
0.00 |
2017-02-15 |
| 255 |
1055 |
China Southern Airlines Company Limited:H |
97,000 |
467,540 |
|
0.00 |
2018-02-02 |
| 256 |
8006 |
Sino Splendid Holdings Limited:O |
10,200 |
1,479 |
|
0.00 |
2016-06-13 |
| 257 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 258 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
126,000 |
12,474 |
|
0.00 |
2014-10-15 |
| 259 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
401,493 |
6,014,365 |
|
0.00 |
2018-10-15 |
| 260 |
1369 |
Wuzhou International Holdings Limited:O |
130,000 |
5,200 |
* |
0.00 |
2014-08-27 |
| 261 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
14,940 |
|
0.00 |
2013-11-12 |
| 262 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
48,399 |
|
0.00 |
2018-07-12 |
| 263 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
22,620 |
|
0.00 |
2016-01-22 |
| 264 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
35,400 |
|
0.00 |
2015-07-16 |
| 265 |
1572 |
China Art Financial Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2017-02-28 |
| 266 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
183,820 |
|
0.00 |
2016-11-07 |
| 267 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
8,720 |
|
0.00 |
2010-12-02 |
| 268 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
28,800 |
|
0.00 |
2018-01-26 |
| 269 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
56,000 |
19,320 |
|
0.00 |
2015-08-07 |
| 270 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
26,600 |
|
0.00 |
2016-10-27 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
575,200 |
|
0.00 |
2015-05-12 |
| 272 |
2038 |
FIH Mobile Limited:O |
192,000 |
142,080 |
|
0.00 |
2017-03-29 |
| 273 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,000 |
17,544 |
|
0.00 |
2018-10-11 |
| 274 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,500 |
20,125 |
|
0.00 |
2018-01-31 |
| 275 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,260 |
1,812,415 |
|
0.00 |
2018-05-23 |
| 276 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2014-12-17 |
| 277 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,200 |
|
0.00 |
2016-01-22 |
| 278 |
8238 |
Winto Group (Holdings) Limited:O |
200,000 |
6,800 |
|
0.00 |
2018-02-23 |
| 279 |
0202 |
EverChina Int'l Holdings Company Limited:O |
168,000 |
34,272 |
|
0.00 |
2013-08-15 |
| 280 |
0476 |
Ev Dynamics (Holdings) Limited:O |
115,800 |
11,696 |
|
0.00 |
2018-06-22 |
| 281 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,100 |
39,556 |
|
0.00 |
2015-06-17 |
| 282 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
164,000 |
|
0.00 |
2010-04-15 |
| 283 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
13,430 |
|
0.00 |
2017-01-13 |
| 284 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
48,000 |
|
0.00 |
2016-06-10 |
| 285 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
201,600 |
|
0.00 |
2013-08-05 |
| 286 |
0565 |
Art Group Holdings Limited (KY):O |
60,000 |
16,200 |
|
0.00 |
2016-11-28 |
| 287 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,480 |
89,888 |
|
0.00 |
2018-10-16 |
| 288 |
1371 |
China Ecotourism Group Limited:O |
213,500 |
18,575 |
|
0.00 |
2018-01-26 |
| 289 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
76,560 |
|
0.00 |
2016-05-20 |
| 290 |
3395 |
JX ENERGY LTD.:O |
6,000 |
11,400 |
|
0.00 |
2017-03-10 |
| 291 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
58,500 |
|
0.00 |
2018-01-25 |
| 292 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
49,776 |
223,992 |
|
0.00 |
2018-06-27 |
| 293 |
2823 |
iShares FTSE China A50 ETF:Unit |
40,000 |
500,000 |
|
0.00 |
2018-09-14 |
| 294 |
0347 |
Angang Steel Company Limited:H |
22,880 |
156,957 |
|
0.00 |
2018-10-23 |
| 295 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2017-12-14 |
| 296 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
17,600 |
5,104 |
* |
0.00 |
2018-02-14 |
| 297 |
0199 |
ITC Properties Group Limited:O |
20,018 |
45,841 |
|
0.00 |
2017-01-27 |
| 298 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
33,034 |
360,071 |
|
0.00 |
2017-08-28 |
| 299 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
130,000 |
8,190 |
|
0.00 |
2016-12-05 |
| 300 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,980 |
|
0.00 |
2014-02-25 |
| 301 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
204,165 |
2,119,233 |
|
0.00 |
2018-10-26 |
| 302 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
79,500 |
206,700 |
|
0.00 |
2018-03-14 |
| 303 |
3081 |
Value Gold ETF:Unit |
500 |
14,900 |
|
0.00 |
2017-03-17 |
| 304 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
532,980 |
|
0.00 |
2010-08-10 |
| 305 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2015-11-24 |
| 306 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
280,000 |
74,200 |
|
0.00 |
2015-12-08 |
| 307 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
38,346 |
4,981,145 |
|
0.00 |
2018-03-21 |
| 308 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
173,240 |
2,806,488 |
|
0.00 |
2018-11-01 |
| 309 |
3998 |
Bosideng International Holdings Limited:O |
206,000 |
243,080 |
|
0.00 |
2017-03-27 |
| 310 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2018-10-12 |
| 311 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
241,560 |
|
0.00 |
2016-06-14 |
| 312 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
52,000 |
642,720 |
|
0.00 |
2018-08-07 |
| 313 |
1698 |
Boshiwa International Holding Limited:O |
39,000 |
65,520 |
* |
0.00 |
2013-06-05 |
| 314 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
186,180 |
|
0.00 |
2018-05-10 |
| 315 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
6,870 |
|
0.00 |
2017-10-27 |
| 316 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,970 |
459,138 |
|
0.00 |
2010-11-12 |
| 317 |
0522 |
ASMPT Limited:O |
7,500 |
572,250 |
|
0.00 |
2018-06-25 |
| 318 |
1227 |
National Investments Fund Limited:O |
80,000 |
2,000 |
|
0.00 |
2018-10-11 |
| 319 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
275,000 |
35,200 |
|
0.00 |
2018-11-01 |
| 320 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 321 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
76,160 |
|
0.00 |
2015-05-15 |
| 322 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
10,200 |
|
0.00 |
2015-07-13 |
| 323 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
104,000 |
314,080 |
|
0.00 |
2018-03-21 |
| 324 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
23,220 |
|
0.00 |
2016-05-19 |
| 325 |
8268 |
Smart City Development Holdings Limited (KY):O |
18,000 |
1,980 |
|
0.00 |
2018-01-30 |
| 326 |
0279 |
Arta TechFin Corporation Limited:O |
280,480 |
12,622 |
|
0.00 |
2018-10-24 |
| 327 |
1617 |
Nanfang Communication Holdings Limited:O |
20,000 |
104,000 |
|
0.00 |
2017-10-25 |
| 328 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
76,920 |
|
0.00 |
2007-06-26 |
| 329 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
66,400 |
|
0.00 |
2018-10-24 |
| 330 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
56,099 |
39,269 |
|
0.00 |
2018-10-16 |
| 331 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,467 |
2,141 |
|
0.00 |
2015-04-27 |
| 332 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
24,000 |
|
0.00 |
2018-05-14 |
| 333 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
13,000 |
121,420 |
|
0.00 |
2017-06-08 |
| 334 |
0885 |
Rentian Technology Holdings Limited:O |
186,300 |
25,896 |
|
0.00 |
2018-09-27 |
| 335 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,876 |
5,022 |
|
0.00 |
2018-07-16 |
| 336 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2013-10-31 |
| 337 |
0471 |
Silkwave Inc:O |
50,600 |
5,161 |
|
0.00 |
2017-01-10 |
| 338 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
127,000 |
50,165 |
|
0.00 |
2017-08-25 |
| 339 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
44,800 |
|
0.00 |
2017-12-22 |
| 340 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,834 |
343,775 |
|
0.00 |
2018-02-09 |
| 341 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2016-04-20 |
| 342 |
8226 |
KOALA Financial Group Limited:O |
44,000 |
1,100 |
|
0.00 |
2014-11-03 |
| 343 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
44,855 |
1,197,629 |
|
0.00 |
2018-10-25 |
| 344 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
261,000 |
|
0.00 |
2017-07-07 |
| 345 |
0030 |
YNBY International Limited:O |
85,000 |
15,300 |
|
0.00 |
2018-09-03 |
| 346 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2017-06-30 |
| 347 |
0327 |
PAX Global Technology Limited:O |
17,000 |
65,790 |
|
0.00 |
2017-11-21 |
| 348 |
1420 |
Chuan Holdings Limited:O |
16,000 |
5,440 |
|
0.00 |
2016-07-07 |
| 349 |
0881 |
Zhongsheng Group Holdings Limited:O |
35,000 |
558,600 |
|
0.00 |
2016-11-17 |
| 350 |
0852 |
Strong Petrochemical Holdings Limited:O |
32,000 |
15,360 |
|
0.00 |
2018-05-31 |
| 351 |
0751 |
Skyworth Group Limited:O |
46,000 |
93,840 |
|
0.00 |
2018-06-13 |
| 352 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
114,140 |
|
0.00 |
2018-09-19 |
| 353 |
0400 |
Ingdan, Inc.:O |
22,000 |
64,020 |
|
0.00 |
2017-08-30 |
| 354 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
13,020 |
|
0.00 |
2015-05-06 |
| 355 |
2009 |
BBMG Corporation:H |
35,000 |
81,900 |
|
0.00 |
2018-01-17 |
| 356 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
145,000 |
25,665 |
|
0.00 |
2018-02-05 |
| 357 |
0823 |
Link Real Estate Investment Trust:Unit |
31,000 |
2,232,000 |
|
0.00 |
2018-07-27 |
| 358 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
64,400 |
|
0.00 |
2018-04-04 |
| 359 |
1111 |
Chong Hing Bank Limited:O |
14,200 |
192,268 |
|
0.00 |
2018-10-12 |
| 360 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
48,000 |
3,984 |
|
0.00 |
2018-10-31 |
| 361 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,274 |
168,599 |
|
0.00 |
2018-05-08 |
| 362 |
1131 |
Agritrade Resources Limited:O |
92,000 |
152,720 |
|
0.00 |
2018-01-15 |
| 363 |
1051 |
G-Resources Group Limited:O |
389,371 |
21,415 |
|
0.00 |
2017-12-22 |
| 364 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
25,000 |
|
0.00 |
2018-07-13 |
| 365 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,528 |
90,493 |
|
0.00 |
2018-07-17 |
| 366 |
3933 |
United Laboratories International Holdings Limited (The):O |
23,500 |
138,650 |
|
0.00 |
2015-05-14 |
| 367 |
0176 |
Superactive Group Company Limited:O |
28,800 |
8,640 |
|
0.00 |
2008-08-29 |
| 368 |
0550 |
Allegro Culture Limited:O |
6,318 |
9,793 |
|
0.00 |
2015-05-29 |
| 369 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
14,000 |
|
0.00 |
2014-04-03 |
| 370 |
0459 |
Legend Upstar Holdings Limited (KY):O |
25,000 |
5,000 |
|
0.00 |
2017-06-29 |
| 371 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
103,000 |
1,693,320 |
|
0.00 |
2018-09-10 |
| 372 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
5,880 |
|
0.00 |
2017-09-14 |
| 373 |
0494 |
LI & FUNG LIMITED:O |
116,400 |
185,076 |
|
0.00 |
2018-10-24 |
| 374 |
3886 |
Town Health International Medical Group Limited:O |
102,000 |
70,380 |
* |
0.00 |
2017-11-01 |
| 375 |
1088 |
China Shenhua Energy Company Limited:H |
45,694 |
856,306 |
|
0.00 |
2018-08-02 |
| 376 |
1715 |
AI Health Technology Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-08-06 |
| 377 |
0717 |
Emperor Capital Group Limited:O |
89,064 |
34,290 |
|
0.00 |
2018-05-23 |
| 378 |
0006 |
Power Assets Holdings Limited:O |
28,090 |
1,478,939 |
|
0.00 |
2018-11-06 |
| 379 |
0806 |
Value Partners Group Limited:O |
24,000 |
146,160 |
|
0.00 |
2018-01-15 |
| 380 |
0787 |
Global Brands Group Holding Limited:O |
110,400 |
48,576 |
|
0.00 |
2017-11-20 |
| 381 |
1124 |
COASTAL GREENLAND LIMITED:O |
54,000 |
13,230 |
|
0.00 |
2014-03-19 |
| 382 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
11,155 |
9,482 |
|
0.00 |
2018-10-16 |
| 383 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
280,370 |
|
0.00 |
2018-09-13 |
| 384 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
4,400 |
|
0.00 |
2009-09-28 |
| 385 |
8167 |
Neo Telemedia Limited:O |
120,000 |
22,320 |
|
0.00 |
2015-11-23 |
| 386 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2015-07-16 |
| 387 |
2800 |
Tracker Fund of Hong Kong:Unit |
39,220 |
1,029,525 |
|
0.00 |
2018-10-18 |
| 388 |
8108 |
Grand Peace Group Holdings Limited:O |
11,520 |
564 |
|
0.00 |
2017-04-19 |
| 389 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
36,000 |
|
0.00 |
2017-10-25 |
| 390 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
18,680 |
12,702 |
|
0.00 |
2018-10-16 |
| 391 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
11,550 |
|
0.00 |
2013-03-05 |
| 392 |
0521 |
CWT International Limited:O |
140,000 |
17,920 |
|
0.00 |
2017-10-30 |
| 393 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
20,400 |
|
0.00 |
2017-10-25 |
| 394 |
0687 |
Tysan Holdings Limited:O |
41,000 |
88,150 |
|
0.00 |
2018-03-07 |
| 395 |
0369 |
Wing Tai Properties Limited:O |
16,443 |
84,188 |
|
0.00 |
2015-07-20 |
| 396 |
3988 |
BANK OF CHINA LIMITED:H |
1,014,775 |
3,470,531 |
|
0.00 |
2018-11-06 |
| 397 |
3323 |
China National Building Material Company Limited:H |
45,500 |
285,285 |
|
0.00 |
2018-10-29 |
| 398 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
8,800 |
|
0.00 |
2018-10-02 |
| 399 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
469,700 |
|
0.00 |
2018-11-06 |
| 400 |
0001 |
CK Hutchison Holdings Limited:O |
44,996 |
3,655,925 |
|
0.00 |
2018-06-04 |
| 401 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2018-03-13 |
| 402 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
4,480 |
|
0.00 |
2013-12-30 |
| 403 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
73,250 |
|
0.00 |
2017-06-12 |
| 404 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2013-12-02 |
| 405 |
1011 |
China NT Pharma Group Company Limited:O |
18,500 |
21,830 |
|
0.00 |
2016-08-05 |
| 406 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
168,600 |
7,924 |
|
0.00 |
2018-08-06 |
| 407 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
2,240 |
|
0.00 |
2016-07-29 |
| 408 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
360,960 |
|
0.00 |
2018-01-23 |
| 409 |
1127 |
Lion Rock Group Limited:O |
8,782 |
12,207 |
|
0.00 |
2014-05-19 |
| 410 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,337 |
39,232 |
|
0.00 |
2018-05-23 |
| 411 |
1090 |
Da Ming International Holdings Limited:O |
14,000 |
34,860 |
|
0.00 |
2014-03-19 |
| 412 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
47,200 |
|
0.00 |
2017-01-06 |
| 413 |
0410 |
SOHO CHINA LIMITED:O |
58,000 |
163,560 |
|
0.00 |
2018-03-23 |
| 414 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
63,360 |
|
0.00 |
2017-12-22 |
| 415 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2018-03-20 |
| 416 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,000 |
|
0.00 |
2015-06-03 |
| 417 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
431,600 |
|
0.00 |
2018-03-14 |
| 418 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
26,900 |
|
0.00 |
2017-02-08 |
| 419 |
0606 |
China Agri-Industries Holdings Limited:O |
56,800 |
152,224 |
|
0.00 |
2018-09-13 |
| 420 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
73,156 |
123,634 |
|
0.00 |
2014-11-03 |
| 421 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
58,880 |
|
0.00 |
2015-07-16 |
| 422 |
8279 |
AGTech Holdings Limited:O |
120,000 |
51,000 |
|
0.00 |
2018-05-31 |
| 423 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
228,000 |
|
0.00 |
2018-03-22 |
| 424 |
0276 |
Mongolia Energy Corporation Limited:O |
19,964 |
2,595 |
|
0.00 |
2016-10-12 |
| 425 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
45,680 |
|
0.00 |
2018-07-20 |
| 426 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
63,840 |
|
0.00 |
2011-01-07 |
| 427 |
0500 |
Frontier Services Group Limited:O |
21,976 |
23,514 |
|
0.00 |
2015-06-29 |
| 428 |
0886 |
Silver Base Group Holdings Limited:O |
23,062 |
11,300 |
|
0.00 |
2016-08-03 |
| 429 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,800 |
|
0.00 |
2015-04-16 |
| 430 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
3,880 |
|
0.00 |
2018-04-20 |
| 431 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2018-08-09 |
| 432 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
30,500 |
|
0.00 |
2016-07-29 |
| 433 |
3393 |
Wasion Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2016-03-23 |
| 434 |
1222 |
WANG ON GROUP LIMITED:O |
186,747 |
14,380 |
|
0.00 |
2018-10-19 |
| 435 |
1113 |
CK Asset Holdings Limited (KY):O |
35,812 |
1,939,220 |
|
0.00 |
2018-09-13 |
| 436 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
93,060 |
36,759 |
|
0.00 |
2016-10-27 |
| 437 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2012-04-11 |
| 438 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
4,920 |
|
0.00 |
2015-06-25 |
| 439 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
6,480 |
|
0.00 |
2013-09-30 |
| 440 |
0860 |
Apollo Future Mobility Group Limited:O |
58,500 |
32,175 |
|
0.00 |
2018-03-19 |
| 441 |
1029 |
IRC LIMITED:O |
68,000 |
5,848 |
|
0.00 |
2018-07-27 |
| 442 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,147 |
312,279 |
|
0.00 |
2018-07-11 |
| 443 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,080 |
53,786 |
|
0.00 |
2018-09-17 |
| 444 |
1910 |
Samsonite Group S.A.:O |
13,500 |
328,725 |
|
0.00 |
2018-11-06 |
| 445 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
75,600 |
|
0.00 |
2015-12-17 |
| 446 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2011-05-27 |
| 447 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
3,282 |
|
0.00 |
2016-12-06 |
| 448 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
2,424 |
|
0.00 |
2015-06-26 |
| 449 |
0063 |
China Asia Valley Group Limited:O |
25,980 |
5,923 |
|
0.00 |
2010-03-01 |
| 450 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
113,000 |
|
0.00 |
2018-07-12 |
| 451 |
0004 |
Wharf (Holdings) Limited (The):O |
27,928 |
562,749 |
|
0.00 |
2018-10-19 |
| 452 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-04-21 |
| 453 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
18,800 |
|
0.00 |
2016-05-25 |
| 454 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2015-11-26 |
| 455 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
7,400 |
|
0.00 |
2014-03-10 |
| 456 |
2280 |
HC Group Inc.:O |
10,000 |
51,100 |
|
0.00 |
2015-03-05 |
| 457 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,982 |
131,655 |
|
0.00 |
2016-12-16 |
| 458 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,928 |
1,297,930 |
|
0.00 |
2018-05-31 |
| 459 |
1838 |
China Properties Group Limited:O |
16,000 |
16,640 |
|
0.00 |
2017-09-14 |
| 460 |
0958 |
Huaneng Renewables Corporation Limited:H |
44,000 |
102,080 |
|
0.00 |
2018-11-05 |
| 461 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
38,307 |
1,455,666 |
|
0.00 |
2018-10-19 |
| 462 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
81,000 |
|
0.00 |
2009-05-11 |
| 463 |
3383 |
Agile Group Holdings Limited (KY):O |
33,750 |
321,300 |
|
0.00 |
2018-07-16 |
| 464 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,407 |
461,999 |
|
0.00 |
2018-07-20 |
| 465 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
80,000 |
134,400 |
|
0.00 |
2018-04-26 |
| 466 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
500 |
* |
0.00 |
2017-02-10 |
| 467 |
0999 |
I.T LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2018-03-13 |
| 468 |
1883 |
CITIC Telecom International Holdings Limited:O |
29,775 |
75,033 |
|
0.00 |
2018-04-24 |
| 469 |
0998 |
China CITIC Bank Corporation Limited:H |
124,114 |
620,570 |
|
0.00 |
2018-08-02 |
| 470 |
0726 |
DIT Group Limited:O |
93,000 |
15,345 |
|
0.00 |
2011-03-31 |
| 471 |
1337 |
Razer Inc.:O |
74,000 |
90,280 |
|
0.00 |
2018-11-06 |
| 472 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
740 |
|
0.00 |
2015-05-20 |
| 473 |
1101 |
China Huarong Energy Company Limited:O |
29,700 |
5,227 |
|
0.00 |
2016-05-06 |
| 474 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,250 |
9,870 |
|
0.00 |
2016-07-11 |
| 475 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
20,900 |
|
0.00 |
2017-12-20 |
| 476 |
0866 |
China Qinfa Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-03-26 |
| 477 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
273,600 |
|
0.00 |
2017-11-28 |
| 478 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
51,000 |
|
0.00 |
2007-12-31 |
| 479 |
0082 |
Crazy Sports Group Limited:O |
26,400 |
12,672 |
* |
0.00 |
2018-05-03 |
| 480 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
129,946 |
|
0.00 |
2017-07-21 |
| 481 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2016-04-22 |
| 482 |
2012 |
SUNSHINE OILSANDS LTD.:O |
46,500 |
8,324 |
|
0.00 |
2012-12-13 |
| 483 |
0066 |
MTR CORPORATION LIMITED:O |
46,997 |
1,814,084 |
|
0.00 |
2018-09-27 |
| 484 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
76,260 |
|
0.00 |
2017-11-17 |
| 485 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
7,884 |
* |
0.00 |
2014-12-17 |
| 486 |
1766 |
CRRC Corporation Limited:H |
33,300 |
239,427 |
|
0.00 |
2018-09-24 |
| 487 |
0973 |
L'Occitane International S.A.:O |
11,250 |
177,525 |
|
0.00 |
2017-10-27 |
| 488 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,000 |
16,640 |
|
0.00 |
2017-05-22 |
| 489 |
0603 |
China Oil And Gas Group Limited:O |
43,760 |
23,630 |
|
0.00 |
2017-12-07 |
| 490 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,400 |
5,376 |
|
0.00 |
2012-05-28 |
| 491 |
0083 |
SINO LAND COMPANY LIMITED:O |
49,286 |
631,847 |
|
0.00 |
2018-05-31 |
| 492 |
0235 |
CSC Holdings Limited (HK):O |
125,000 |
6,750 |
|
0.00 |
2018-03-22 |
| 493 |
1117 |
China Modern Dairy Holdings Ltd.:O |
45,000 |
44,550 |
|
0.00 |
2014-03-19 |
| 494 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
27,600 |
|
0.00 |
2017-06-16 |
| 495 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
4,000 |
76,720 |
|
0.00 |
2018-10-02 |
| 496 |
0622 |
Oshidori International Holdings Limited:O |
42,006 |
16,382 |
|
0.00 |
2018-07-23 |
| 497 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
241,600 |
|
0.00 |
2018-01-16 |
| 498 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
2,240 |
|
0.00 |
2015-06-30 |
| 499 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
62,000 |
212,660 |
|
0.00 |
2018-10-15 |
| 500 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
26,400 |
23,232 |
|
0.00 |
2015-06-29 |
| 501 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
171,340 |
|
0.00 |
2017-04-07 |
| 502 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
50,960 |
|
0.00 |
2008-09-22 |
| 503 |
1398 |
Industrial and Commercial Bank of China Limited:H |
604,757 |
3,295,926 |
|
0.00 |
2018-09-10 |
| 504 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
3,160 |
|
0.00 |
2016-11-18 |
| 505 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
21,600 |
|
0.00 |
2011-04-27 |
| 506 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
212,000 |
767,440 |
|
0.00 |
2018-03-15 |
| 507 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
84,510 |
|
0.00 |
2018-01-29 |
| 508 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2014-06-19 |
| 509 |
0138 |
CCT Fortis Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2015-04-22 |
| 510 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2018-08-06 |
| 511 |
1028 |
C.banner International Holdings Limited:O |
14,000 |
7,280 |
|
0.00 |
2018-08-30 |
| 512 |
1139 |
VICTORY GROUP LIMITED:O |
5,785 |
1,377 |
* |
0.00 |
2017-11-13 |
| 513 |
2369 |
Coolpad Group Limited:O |
33,800 |
24,336 |
* |
0.00 |
2016-03-10 |
| 514 |
2139 |
Bank of Gansu Co., Ltd.:H |
17,000 |
34,170 |
|
0.00 |
2018-10-09 |
| 515 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
30,800 |
|
0.00 |
2016-08-11 |
| 516 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
50,680 |
|
0.00 |
2015-05-18 |
| 517 |
2888 |
STANDARD CHARTERED PLC:O |
21,758 |
1,276,107 |
|
0.00 |
2018-11-06 |
| 518 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
7,700 |
* |
0.00 |
2014-02-25 |
| 519 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
33,600 |
|
0.00 |
2018-01-30 |
| 520 |
0724 |
Ruixin International Holdings Limited:O |
90,000 |
1,080 |
|
0.00 |
2018-06-15 |
| 521 |
0062 |
Transport International Holdings Limited:O |
2,800 |
56,000 |
|
0.00 |
2017-08-15 |
| 522 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2014-02-21 |
| 523 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
6,890 |
|
0.00 |
2018-06-26 |
| 524 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
86,400 |
|
0.00 |
2018-11-06 |
| 525 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,360 |
|
0.00 |
2013-12-11 |
| 526 |
1104 |
APAC Resources Limited:O |
5,050 |
5,606 |
|
0.00 |
2018-06-27 |
| 527 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,909 |
555,087 |
|
0.00 |
2017-03-14 |
| 528 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
188,000 |
|
0.00 |
2018-04-06 |
| 529 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,014 |
86,740 |
|
0.00 |
2018-07-03 |
| 530 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,700 |
105,222 |
|
0.00 |
2016-02-15 |
| 531 |
0258 |
TOMSON GROUP LIMITED:O |
12,765 |
29,360 |
|
0.00 |
2018-10-12 |
| 532 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
61,320 |
|
0.00 |
2015-08-31 |
| 533 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
142,800 |
|
0.00 |
2018-11-06 |
| 534 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-05-18 |
| 535 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
50,100 |
|
0.00 |
2011-04-01 |
| 536 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
138,040 |
|
0.00 |
2017-12-20 |
| 537 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
75,300 |
|
0.00 |
2017-03-17 |
| 538 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
63,800 |
|
0.00 |
2018-06-07 |
| 539 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
15,000 |
|
0.00 |
2017-10-23 |
| 540 |
3396 |
Legend Holdings Corporation:H |
7,600 |
169,860 |
|
0.00 |
2015-09-01 |
| 541 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
2,438 |
|
0.00 |
2014-08-04 |
| 542 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,125 |
|
0.00 |
2013-06-21 |
| 543 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
9,640 |
|
0.00 |
2016-07-11 |
| 544 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
151,000 |
1,023,780 |
|
0.00 |
2018-09-26 |
| 545 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2012-07-10 |
| 546 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
31,500 |
|
0.00 |
2015-01-14 |
| 547 |
1361 |
361 Degrees International Limited:O |
12,000 |
22,680 |
|
0.00 |
2018-02-09 |
| 548 |
2282 |
MGM China Holdings Limited:O |
22,000 |
273,240 |
|
0.00 |
2018-05-10 |
| 549 |
0070 |
Rich Goldman Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2016-05-24 |
| 550 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
10,320 |
* |
0.00 |
2016-08-12 |
| 551 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
43,000 |
|
0.00 |
2018-10-30 |
| 552 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
1,620 |
|
0.00 |
2016-06-29 |
| 553 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,970 |
5,158 |
|
0.00 |
2015-02-04 |
| 554 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2007-06-26 |
| 555 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
44,000 |
29,920 |
|
0.00 |
2015-05-06 |
| 556 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2017-06-29 |
| 557 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
63,280 |
|
0.00 |
2014-02-04 |
| 558 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
16,080 |
|
0.00 |
2018-09-14 |
| 559 |
1039 |
Changyou International Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-07-29 |
| 560 |
0419 |
Hony Media Group:O |
73,562 |
14,050 |
|
0.00 |
2016-05-19 |
| 561 |
1019 |
Convoy Global Holdings Limited:O |
80,000 |
13,360 |
* |
0.00 |
2017-11-09 |
| 562 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
225,120 |
|
0.00 |
2018-06-08 |
| 563 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 564 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,400 |
|
0.00 |
2016-10-17 |
| 565 |
0196 |
Honghua Group Limited:O |
28,000 |
14,840 |
|
0.00 |
2017-03-28 |
| 566 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,760 |
|
0.00 |
2014-08-04 |
| 567 |
0546 |
Fufeng Group Limited:O |
13,200 |
47,520 |
|
0.00 |
2013-10-18 |
| 568 |
8007 |
Global Strategic Group Limited:O |
33,760 |
2,600 |
|
0.00 |
2018-06-22 |
| 569 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
12,150 |
|
0.00 |
2018-01-31 |
| 570 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,400 |
10,664 |
|
0.00 |
2015-10-28 |
| 571 |
6886 |
Huatai Securities Co., Ltd.:H |
8,800 |
119,328 |
|
0.00 |
2018-09-24 |
| 572 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
6,660 |
|
0.00 |
2015-03-23 |
| 573 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,574 |
60,116 |
|
0.00 |
2018-10-12 |
| 574 |
1836 |
Stella International Holdings Limited:O |
4,000 |
31,200 |
|
0.00 |
2016-06-24 |
| 575 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
74,520 |
|
0.00 |
2018-09-04 |
| 576 |
1234 |
China Lilang Limited:O |
6,000 |
42,240 |
|
0.00 |
2016-06-24 |
| 577 |
0519 |
Novautek Technologies Group Limited (BM):O |
12,500 |
7,375 |
|
0.00 |
2018-10-12 |
| 578 |
1571 |
Xin Point Holdings Limited:O |
5,000 |
13,500 |
|
0.00 |
2018-01-15 |
| 579 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
6,600 |
|
0.00 |
2014-03-19 |
| 580 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,460 |
9,432 |
|
0.00 |
2018-10-16 |
| 581 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-07-24 |
| 582 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2010-10-29 |
| 583 |
1886 |
China Huiyuan Juice Group Limited:O |
13,000 |
26,260 |
* |
0.00 |
2015-05-29 |
| 584 |
0753 |
Air China Limited:H |
22,000 |
157,960 |
|
0.00 |
2018-11-05 |
| 585 |
0047 |
Hop Hing Group Holdings Limited:O |
48,000 |
7,200 |
|
0.00 |
2018-03-13 |
| 586 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
28,800 |
|
0.00 |
2017-07-04 |
| 587 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2008-08-08 |
| 588 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,784 |
37,752 |
|
0.00 |
2018-10-12 |
| 589 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
308,000 |
|
0.00 |
2018-11-06 |
| 590 |
0241 |
Alibaba Health Information Technology Limited:O |
54,000 |
390,960 |
|
0.00 |
2018-05-10 |
| 591 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
85,100 |
|
0.00 |
2016-06-30 |
| 592 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
12,800 |
|
0.00 |
2014-07-31 |
| 593 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
377,500 |
|
0.00 |
2018-11-05 |
| 594 |
2638 |
HK Electric Investments Limited:O |
40,200 |
303,912 |
|
0.00 |
2017-10-12 |
| 595 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
28,890 |
|
0.00 |
2013-04-16 |
| 596 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,000 |
|
0.00 |
2014-05-12 |
| 597 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2017-12-07 |
| 598 |
8071 |
China Netcom Technology Holdings Limited:O |
21,000 |
1,806 |
|
0.00 |
2016-01-22 |
| 599 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,708 |
33,525 |
|
0.00 |
2018-10-16 |
| 600 |
1613 |
Synertone Communication Corporation:O |
19,200 |
2,170 |
|
0.00 |
2016-03-29 |
| 601 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
22,500 |
4,433 |
|
0.00 |
2018-10-19 |
| 602 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
32,800 |
|
0.00 |
2015-08-24 |
| 603 |
2883 |
China Oilfield Services Limited:H |
8,000 |
60,960 |
|
0.00 |
2018-10-19 |
| 604 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
28,560 |
|
0.00 |
2018-08-20 |
| 605 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2017-09-01 |
| 606 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
17,520 |
|
0.00 |
2018-05-04 |
| 607 |
0764 |
Eternity Investment Limited:O |
16,587 |
2,936 |
|
0.00 |
2016-03-17 |
| 608 |
8009 |
Chinese Energy Holdings Limited:O |
10,200 |
163 |
|
0.00 |
2018-09-26 |
| 609 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
1,688 |
|
0.00 |
2018-03-12 |
| 610 |
1128 |
Wynn Macau, Limited:O |
22,400 |
412,160 |
|
0.00 |
2018-09-26 |
| 611 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
388,080 |
|
0.00 |
2018-10-31 |
| 612 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
56,420 |
|
0.00 |
2017-03-01 |
| 613 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,480 |
|
0.00 |
2015-07-31 |
| 614 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2017-12-18 |
| 615 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
10,150 |
|
0.00 |
2018-02-14 |
| 616 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
640,750 |
|
0.00 |
2018-10-18 |
| 617 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2018-04-03 |
| 618 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
5,640 |
|
0.00 |
2015-05-13 |
| 619 |
2858 |
Yixin Group Limited:O |
26,000 |
61,620 |
|
0.00 |
2018-01-12 |
| 620 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,600 |
142,964 |
|
0.00 |
2018-06-25 |
| 621 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
509,980 |
|
0.00 |
2018-10-11 |
| 622 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
146,490 |
|
0.00 |
2018-06-13 |
| 623 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
49,760 |
|
0.00 |
2018-05-03 |
| 624 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
1,550 |
|
0.00 |
2015-07-08 |
| 625 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,310 |
|
0.00 |
2013-01-25 |
| 626 |
1231 |
Newton Resources Ltd:O |
16,000 |
15,360 |
|
0.00 |
2017-11-13 |
| 627 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
97,560 |
|
0.00 |
2018-11-05 |
| 628 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,120 |
195,408 |
|
0.00 |
2018-07-27 |
| 629 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2015-09-24 |
| 630 |
0389 |
China Tontine Wines Group Limited:O |
8,000 |
1,160 |
|
0.00 |
2015-06-10 |
| 631 |
0799 |
IGG Inc:O |
5,000 |
44,750 |
|
0.00 |
2018-03-19 |
| 632 |
1333 |
China Zhongwang Holdings Limited:O |
21,200 |
74,836 |
|
0.00 |
2015-11-12 |
| 633 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
9,500 |
35,055 |
|
0.00 |
2017-07-20 |
| 634 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,381 |
55,062 |
|
0.00 |
2018-04-25 |
| 635 |
0729 |
FDG Electric Vehicles Limited:O |
100,020 |
8,802 |
|
0.00 |
2018-08-10 |
| 636 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
178,675 |
|
0.00 |
2018-05-07 |
| 637 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
2,376 |
|
0.00 |
2015-03-05 |
| 638 |
3698 |
Huishang Bank Corporation Limited:H |
13,200 |
44,616 |
|
0.00 |
2018-08-29 |
| 639 |
1236 |
National Agricultural Holdings Limited:O |
8,000 |
9,520 |
* |
0.00 |
2017-02-27 |
| 640 |
1972 |
SWIRE PROPERTIES LIMITED:O |
21,932 |
607,516 |
|
0.00 |
2018-11-06 |
| 641 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
45,960 |
|
0.00 |
2017-12-06 |
| 642 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200 |
12,240 |
|
0.00 |
2017-08-16 |
| 643 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
86,600 |
|
0.00 |
2018-01-08 |
| 644 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
60,500 |
|
0.00 |
2018-09-14 |
| 645 |
0282 |
NEXT DIGITAL LIMITED:O |
9,584 |
2,156 |
|
0.00 |
2015-07-20 |
| 646 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
1,452 |
|
0.00 |
2013-12-05 |
| 647 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
52,800 |
|
0.00 |
2017-05-17 |
| 648 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
1,478 |
|
0.00 |
2011-03-15 |
| 649 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
50,640 |
|
0.00 |
2013-02-26 |
| 650 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
40,230 |
|
0.00 |
2018-03-19 |
| 651 |
0506 |
China Foods Limited:O |
10,000 |
37,900 |
|
0.00 |
2014-08-28 |
| 652 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,500 |
196,200 |
|
0.00 |
2017-09-05 |
| 653 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
15,000 |
|
0.00 |
2014-10-08 |
| 654 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
10,460 |
|
0.00 |
2017-08-11 |
| 655 |
0986 |
Dufu Liquor Group Limited:O |
2,003 |
831 |
|
0.00 |
2016-11-24 |
| 656 |
0207 |
Joy City Property Limited:O |
50,000 |
44,000 |
|
0.00 |
2018-01-25 |
| 657 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,403 |
137,673 |
|
0.00 |
2018-07-26 |
| 658 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
24,000 |
5,928 |
|
0.00 |
2018-03-13 |
| 659 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
4,960 |
|
0.00 |
2016-09-28 |
| 660 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
62,100 |
|
0.00 |
2016-08-25 |
| 661 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
50,200 |
|
0.00 |
2017-06-07 |
| 662 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
49,560 |
|
0.00 |
2018-06-13 |
| 663 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
1,632 |
|
0.00 |
2017-05-25 |
| 664 |
0880 |
SJM Holdings Limited:O |
19,000 |
129,390 |
|
0.00 |
2018-10-29 |
| 665 |
1180 |
Paradise Entertainment Limited (BM):O |
3,520 |
2,710 |
|
0.00 |
2014-02-04 |
| 666 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
1,400 |
9,268 |
|
0.00 |
2014-09-16 |
| 667 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2011-12-28 |
| 668 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
4,000 |
|
0.00 |
2018-02-13 |
| 669 |
8201 |
PPS International (Holdings) Limited:O |
1,800 |
423 |
|
0.00 |
2017-07-28 |
| 670 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,667 |
53,247 |
|
0.00 |
2018-03-05 |
| 671 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,300 |
|
0.00 |
2017-10-27 |
| 672 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
1,500 |
|
0.00 |
2016-03-21 |
| 673 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
800 |
|
0.00 |
2017-08-02 |
| 674 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2015-05-12 |
| 675 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
2,374 |
|
0.00 |
2009-10-12 |
| 676 |
1816 |
CGN Power Co., Ltd.:H |
36,000 |
69,480 |
|
0.00 |
2017-11-08 |
| 677 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,000 |
1,020,000 |
|
0.00 |
2018-05-04 |
| 678 |
3328 |
Bank of Communications Co., Ltd.:H |
112,420 |
665,526 |
|
0.00 |
2018-08-02 |
| 679 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
5,760 |
* |
0.00 |
2007-06-26 |
| 680 |
0763 |
ZTE CORPORATION:H |
2,400 |
33,936 |
|
0.00 |
2018-09-04 |
| 681 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2017-10-10 |
| 682 |
0680 |
Nan Hai Corporation Limited:O |
214,281 |
38,571 |
|
0.00 |
2018-08-27 |
| 683 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,921 |
92,208 |
|
0.00 |
2017-09-11 |
| 684 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,039 |
26,115 |
|
0.00 |
2018-10-03 |
| 685 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
138,800 |
|
0.00 |
2015-09-02 |
| 686 |
0413 |
South China Holdings Company Limited:O |
39,627 |
7,925 |
|
0.00 |
2017-01-09 |
| 687 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
5,760 |
|
0.00 |
2015-05-29 |
| 688 |
3799 |
Dali Foods Group Company Limited:O |
40,500 |
230,850 |
|
0.00 |
2018-03-27 |
| 689 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,090 |
59,358 |
|
0.00 |
2018-03-14 |
| 690 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
22,066 |
1,677 |
|
0.00 |
2015-05-29 |
| 691 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2018-03-19 |
| 692 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,082 |
1,041 |
|
0.00 |
2018-02-14 |
| 693 |
3869 |
Hospital Corporation of China Limited:O |
400 |
6,640 |
|
0.00 |
2017-04-13 |
| 694 |
0672 |
Zhong An Group Limited:O |
16,800 |
4,704 |
|
0.00 |
2018-01-08 |
| 695 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
30,240 |
|
0.00 |
2016-11-15 |
| 696 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2015-07-31 |
| 697 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,004 |
430,432 |
|
0.00 |
2017-08-28 |
| 698 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 699 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,820 |
12,940 |
|
0.00 |
2017-08-24 |
| 700 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
19,060 |
|
0.00 |
2017-03-15 |
| 701 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
13,200 |
|
0.00 |
2016-08-17 |
| 702 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
24,400 |
|
0.00 |
2017-08-01 |
| 703 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
200,640 |
|
0.00 |
2018-09-10 |
| 704 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,176 |
283,674 |
|
0.00 |
2018-08-02 |
| 705 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
42,400 |
|
0.00 |
2018-01-25 |
| 706 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
123,040 |
|
0.00 |
2018-06-27 |
| 707 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,260 |
|
0.00 |
2015-05-18 |
| 708 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,324 |
111,003 |
|
0.00 |
2018-09-21 |
| 709 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2017-04-05 |
| 710 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
720 |
|
0.00 |
2018-03-16 |
| 711 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2018-05-25 |
| 712 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2017-12-01 |
| 713 |
3889 |
Global Corn Group Limited:O |
4,000 |
300 |
|
0.00 |
2012-11-29 |
| 714 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
33,110 |
|
0.00 |
2018-03-20 |
| 715 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,245 |
82,171 |
|
0.00 |
2017-12-20 |
| 716 |
0678 |
Genting Hong Kong Limited:O |
21,920 |
24,112 |
|
0.00 |
2015-03-02 |
| 717 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 718 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
18,480 |
|
0.00 |
2015-01-09 |
| 719 |
8011 |
Polyard Petroleum International Group Limited:O |
7,410 |
1,793 |
* |
0.00 |
2012-08-08 |
| 720 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
15,600 |
|
0.00 |
2017-10-12 |
| 721 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
90,000 |
|
0.00 |
2015-05-13 |
| 722 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
17,175 |
|
0.00 |
2018-03-13 |
| 723 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
3,280 |
|
0.00 |
2015-05-12 |
| 724 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,352 |
5,367 |
|
0.00 |
2012-10-03 |
| 725 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,516 |
208 |
|
0.00 |
2018-09-27 |
| 726 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
750 |
|
0.00 |
2007-06-26 |
| 727 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
532 |
|
0.00 |
2014-12-16 |
| 728 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
12,300 |
|
0.00 |
2018-10-31 |
| 729 |
1765 |
XJ International Holdings Co., Ltd.:O |
16,000 |
22,880 |
|
0.00 |
2018-08-03 |
| 730 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
23,520 |
|
0.00 |
2015-11-12 |
| 731 |
2222 |
NVC International Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2013-02-01 |
| 732 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
3,576 |
|
0.00 |
2017-08-14 |
| 733 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
53,460 |
|
0.00 |
2015-05-13 |
| 734 |
3339 |
Lonking Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2017-03-09 |
| 735 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
58,080 |
|
0.00 |
2017-09-28 |
| 736 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
65,300 |
|
0.00 |
2017-07-27 |
| 737 |
0659 |
CTF Services Limited (BM):O |
8,731 |
135,505 |
|
0.00 |
2017-11-08 |
| 738 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
34,722 |
|
0.00 |
2010-09-08 |
| 739 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,123 |
47,095 |
|
0.00 |
2017-12-20 |
| 740 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
52,440 |
|
0.00 |
2017-08-25 |
| 741 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
598 |
|
0.00 |
2017-09-07 |
| 742 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,950 |
|
0.00 |
2018-02-14 |
| 743 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
710 |
|
0.00 |
2015-04-16 |
| 744 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
7,855 |
|
0.00 |
2013-08-30 |
| 745 |
0043 |
C.P. POKPHAND CO. LTD.:O |
52,000 |
37,440 |
|
0.00 |
2018-05-16 |
| 746 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
3,780 |
|
0.00 |
2015-11-09 |
| 747 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
34,280 |
|
0.00 |
2018-06-08 |
| 748 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,498 |
59,314 |
|
0.00 |
2017-10-12 |
| 749 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
32,880 |
|
0.00 |
2017-11-08 |
| 750 |
0530 |
Goldin Financial Holdings Limited:O |
14,441 |
41,590 |
|
0.00 |
2018-02-08 |
| 751 |
0689 |
EPI (Holdings) Limited:O |
10,808 |
6,161 |
|
0.00 |
2015-06-17 |
| 752 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,520 |
1,302 |
|
0.00 |
2018-03-13 |
| 753 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
150,000 |
|
0.00 |
2018-07-26 |
| 754 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
6,060 |
|
0.00 |
2017-01-18 |
| 755 |
0869 |
Playmates Toys Limited:O |
2,400 |
1,560 |
|
0.00 |
2013-05-22 |
| 756 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
8,736 |
|
0.00 |
2011-08-17 |
| 757 |
0628 |
Tong Tong AI Social Group Limited:O |
5,451 |
3,598 |
|
0.00 |
2015-03-25 |
| 758 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
107,520 |
|
0.00 |
2018-08-08 |
| 759 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
6,300 |
|
0.00 |
2013-05-23 |
| 760 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2017-02-23 |
| 761 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,580 |
|
0.00 |
2016-05-24 |
| 762 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
38,560 |
|
0.00 |
2017-09-07 |
| 763 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,464 |
* |
0.00 |
2015-03-12 |
| 764 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
29,460 |
|
0.00 |
2018-10-11 |
| 765 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
10,220 |
|
0.00 |
2018-07-10 |
| 766 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
990 |
|
0.00 |
2017-05-31 |
| 767 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
33,660 |
|
0.00 |
2013-08-01 |
| 768 |
0699 |
CAR Inc.:O |
4,000 |
24,240 |
|
0.00 |
2015-04-16 |
| 769 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2017-10-06 |
| 770 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
50,160 |
|
0.00 |
2011-12-14 |
| 771 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
13,860 |
|
0.00 |
2018-03-09 |
| 772 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
6,870 |
|
0.00 |
2018-03-28 |
| 773 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2015-03-04 |
| 774 |
1282 |
Renze Harvest International Limited:O |
48,000 |
16,560 |
|
0.00 |
2015-06-10 |
| 775 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,360 |
530 |
|
0.00 |
2018-08-30 |
| 776 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
580 |
|
0.00 |
2009-07-30 |
| 777 |
2309 |
ZO Future Group:O |
20,000 |
1,700 |
|
0.00 |
2017-04-28 |
| 778 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
183,600 |
|
0.00 |
2018-07-05 |
| 779 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
1,061,775 |
|
0.00 |
2018-03-08 |
| 780 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
25,240 |
|
0.00 |
2018-07-05 |
| 781 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
3,560 |
|
0.00 |
2016-09-29 |
| 782 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
11,700 |
|
0.00 |
2017-12-20 |
| 783 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
12,160 |
|
0.00 |
2018-08-06 |
| 784 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
9,844 |
|
0.00 |
2016-08-15 |
| 785 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
900 |
1,854 |
|
0.00 |
2012-02-07 |
| 786 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,900 |
78,185 |
|
0.00 |
2018-09-24 |
| 787 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
2,780 |
|
0.00 |
2017-01-13 |
| 788 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
37,500 |
|
0.00 |
2014-06-17 |
| 789 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
436 |
850 |
|
0.00 |
2018-10-16 |
| 790 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,500 |
4,818,000 |
|
0.00 |
2018-11-06 |
| 791 |
0736 |
China Properties Investment Holdings Limited:O |
8,412 |
126 |
|
0.00 |
2016-02-22 |
| 792 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,240 |
|
0.00 |
2014-02-19 |
| 793 |
0941 |
China Mobile Limited (HK):O |
34,000 |
2,509,200 |
|
0.00 |
2018-04-26 |
| 794 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2018-03-27 |
| 795 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,060 |
19,228 |
|
0.00 |
2018-09-19 |
| 796 |
0630 |
AMCO United Holding Limited:O |
3,000 |
174 |
|
0.00 |
2018-09-19 |
| 797 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
186,400 |
|
0.00 |
2018-04-24 |
| 798 |
6823 |
HKT Limited (KY):O |
12,136 |
131,312 |
|
0.00 |
2018-06-22 |
| 799 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
152 |
|
0.00 |
2018-06-05 |
| 800 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2012-06-01 |
| 801 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,900 |
|
0.00 |
2014-12-19 |
| 802 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
11,374 |
|
0.00 |
2016-01-15 |
| 803 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
84,260 |
|
0.00 |
2017-08-02 |
| 804 |
0267 |
CITIC Limited (HK):O |
46,000 |
557,520 |
|
0.00 |
2018-10-10 |
| 805 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,640 |
|
0.00 |
2017-01-24 |
| 806 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
46,800 |
|
0.00 |
2017-08-28 |
| 807 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
12,375 |
|
0.00 |
2011-05-05 |
| 808 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,900 |
|
0.00 |
2018-03-13 |
| 809 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
360 |
720 |
|
0.00 |
2015-07-16 |
| 810 |
1208 |
MMG Limited (HK):O |
12,000 |
41,400 |
|
0.00 |
2018-06-14 |
| 811 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
40,000 |
|
0.00 |
2017-09-29 |
| 812 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,000 |
|
0.00 |
2017-03-07 |
| 813 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
102,240 |
|
0.00 |
2017-11-07 |
| 814 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
58,100 |
|
0.00 |
2016-09-13 |
| 815 |
0106 |
Landsea Green Management Limited:O |
5,599 |
4,703 |
|
0.00 |
2018-05-31 |
| 816 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
10,250 |
|
0.00 |
2017-07-21 |
| 817 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
29,025 |
|
0.00 |
2018-05-10 |
| 818 |
0166 |
New Times Corporation Limited (BM):O |
12,500 |
1,700 |
|
0.00 |
2018-09-26 |
| 819 |
1083 |
Towngas Smart Energy Company Limited:O |
3,960 |
22,255 |
|
0.00 |
2018-10-26 |
| 820 |
0348 |
China Healthwise Holdings Limited:O |
12,000 |
732 |
|
0.00 |
2016-05-20 |
| 821 |
0272 |
SHUI ON LAND LIMITED:O |
11,350 |
19,068 |
|
0.00 |
2018-08-02 |
| 822 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,130 |
|
0.00 |
2009-12-03 |
| 823 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2010-11-05 |
| 824 |
1299 |
AIA Group Limited:O |
16,600 |
1,037,500 |
|
0.00 |
2018-10-29 |
| 825 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2013-12-12 |
| 826 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
326,625 |
2,136,128 |
|
0.00 |
2018-10-19 |
| 827 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
880 |
|
0.00 |
2015-04-13 |
| 828 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,416 |
* |
0.00 |
2015-03-31 |
| 829 |
8228 |
National Arts Group Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2014-07-22 |
| 830 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,400 |
1,128 |
|
0.00 |
2014-07-25 |
| 831 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
43,080 |
|
0.00 |
2017-08-28 |
| 832 |
0123 |
Yuexiu Property Company Limited:O |
16,000 |
21,280 |
|
0.00 |
2018-09-27 |
| 833 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,500 |
|
0.00 |
2017-05-08 |
| 834 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
34,800 |
|
0.00 |
2018-08-23 |
| 835 |
1810 |
Xiaomi Corporation:B |
20,200 |
267,448 |
|
0.00 |
2018-11-06 |
| 836 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
14,800 |
|
0.00 |
2017-09-08 |
| 837 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
492 |
|
0.00 |
2016-03-17 |
| 838 |
0112 |
Lerthai Group Limited:O |
842 |
4,665 |
|
0.00 |
2009-11-26 |
| 839 |
3333 |
China Evergrande Group:O |
16,000 |
305,600 |
|
0.00 |
2017-10-25 |
| 840 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
12,500 |
|
0.00 |
2015-08-27 |
| 841 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
3,100 |
|
0.00 |
2015-05-21 |
| 842 |
2357 |
AviChina Industry & Technology Company Limited:H |
7,000 |
38,010 |
|
0.00 |
2018-05-24 |
| 843 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,400 |
23,408 |
|
0.00 |
2017-04-11 |
| 844 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
15,280 |
|
0.00 |
2014-08-27 |
| 845 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
229,000 |
|
0.00 |
2018-11-06 |
| 846 |
0076 |
Elate Holdings Limited:O |
5,741 |
189 |
|
0.00 |
2014-10-24 |
| 847 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
930 |
|
0.00 |
2015-07-06 |
| 848 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,112 |
5,871 |
|
0.00 |
2017-06-13 |
| 849 |
0585 |
Imagi International Holdings Limited:O |
770 |
1,247 |
|
0.00 |
2017-03-14 |
| 850 |
1383 |
LET Group Holdings Limited:O |
6,700 |
6,499 |
|
0.00 |
2015-04-30 |
| 851 |
0493 |
GOME Retail Holdings Limited:O |
23,600 |
18,408 |
|
0.00 |
2016-07-13 |
| 852 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,111 |
334,433 |
|
0.00 |
2018-03-21 |
| 853 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
5,160 |
|
0.00 |
2016-04-11 |
| 854 |
0543 |
Pacific Online Limited:O |
1,155 |
1,224 |
|
0.00 |
2011-06-16 |
| 855 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
97,800 |
|
0.00 |
2018-01-24 |
| 856 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
2,500 |
|
0.00 |
2016-08-19 |
| 857 |
0577 |
South Shore Holdings Limited:O |
1,002 |
371 |
|
0.00 |
2018-02-13 |
| 858 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
33,300 |
|
0.00 |
2018-07-17 |
| 859 |
0275 |
Master Glory Group Limited:O |
10,126 |
182 |
|
0.00 |
2017-12-28 |
| 860 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
198 |
|
0.00 |
2018-03-13 |
| 861 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2015-05-29 |
| 862 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,000 |
255 |
|
0.00 |
2016-11-07 |
| 863 |
1776 |
GF Securities Co., Ltd.:H |
1,600 |
17,856 |
|
0.00 |
2015-06-18 |
| 864 |
6051 |
Youzan Technology Limited:O |
12,000 |
5,940 |
|
0.00 |
2018-06-26 |
| 865 |
1185 |
China Energine International (Holdings) Limited:O |
3,827 |
742 |
|
0.00 |
2018-02-23 |
| 866 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,400 |
110,000 |
|
0.00 |
2018-10-26 |
| 867 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,730 |
|
0.00 |
2014-03-12 |
| 868 |
2007 |
Country Garden Holdings Company Limited:O |
18,578 |
167,945 |
|
0.00 |
2018-11-05 |
| 869 |
1913 |
PRADA S.P.A.:O |
2,100 |
65,100 |
|
0.00 |
2017-03-21 |
| 870 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
11,000 |
4,620 |
* |
0.00 |
2016-06-06 |
| 871 |
1928 |
Sands China Ltd.:O |
6,400 |
214,400 |
|
0.00 |
2018-10-31 |
| 872 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
710 |
* |
0.00 |
2015-05-14 |
| 873 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
12,760 |
|
0.00 |
2018-05-25 |
| 874 |
0987 |
China Renewable Energy Investment Limited:O |
1,845 |
369 |
|
0.00 |
2018-09-27 |
| 875 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
51,264 |
|
0.00 |
2018-04-24 |
| 876 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
20,352 |
|
0.00 |
2017-09-15 |
| 877 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
25,830 |
|
0.00 |
2018-03-13 |
| 878 |
0883 |
CNOOC LIMITED:O |
31,000 |
430,900 |
|
0.00 |
2018-04-23 |
| 879 |
1094 |
Cherish Sunshine International Limited:O |
1,200 |
64 |
|
0.00 |
2017-08-14 |
| 880 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
7,460 |
|
0.00 |
2014-11-27 |
| 881 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
12,000 |
300 |
|
0.00 |
2018-09-27 |
| 882 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,382 |
233 |
|
0.00 |
2017-10-12 |
| 883 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
270 |
|
0.00 |
2010-11-29 |
| 884 |
0547 |
Digital Domain Holdings Limited:O |
17,000 |
1,887 |
|
0.00 |
2018-06-27 |
| 885 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,560 |
17,441 |
|
0.00 |
2018-06-19 |
| 886 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
56,700 |
|
0.00 |
2012-03-12 |
| 887 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,620 |
|
0.00 |
2015-04-13 |
| 888 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
12,060 |
|
0.00 |
2018-04-12 |
| 889 |
1623 |
Hilong Holding Limited:O |
1,000 |
910 |
|
0.00 |
2018-03-01 |
| 890 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,200 |
720 |
|
0.00 |
2017-05-12 |
| 891 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
633 |
1,791 |
|
0.00 |
2018-10-16 |
| 892 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
13,440 |
|
0.00 |
2018-01-16 |
| 893 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
50,800 |
|
0.00 |
2017-12-15 |
| 894 |
0681 |
Chinese People Holdings Company Limited:O |
4,390 |
395 |
|
0.00 |
2014-12-15 |
| 895 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2018-11-05 |
| 896 |
3918 |
NagaCorp Ltd.:O |
2,000 |
14,840 |
|
0.00 |
2018-08-16 |
| 897 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
7,080 |
|
0.00 |
2015-01-05 |
| 898 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
119,980 |
|
0.00 |
2017-08-01 |
| 899 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
44,480 |
|
0.00 |
2015-09-11 |
| 900 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
10,140 |
|
0.00 |
2018-07-03 |
| 901 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
2,850 |
|
0.00 |
2017-08-14 |
| 902 |
0288 |
WH Group Limited (KY):O |
6,500 |
38,090 |
|
0.00 |
2018-09-28 |
| 903 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000 |
1,610 |
|
0.00 |
2018-03-16 |
| 904 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
168 |
|
0.00 |
2018-09-27 |
| 905 |
0627 |
Japan Kyosei Group Company Limited:O |
4,800 |
4,128 |
|
0.00 |
2016-10-27 |
| 906 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
6,304 |
|
0.00 |
2016-10-19 |
| 907 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
27,680 |
|
0.00 |
2015-10-29 |
| 908 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
8,390 |
|
0.00 |
2015-12-07 |
| 909 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
10,480 |
|
0.00 |
2018-01-26 |
| 910 |
0772 |
China Literature Limited:O |
400 |
19,120 |
|
0.00 |
2017-12-19 |
| 911 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
4,500 |
|
0.00 |
2016-12-30 |
| 912 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
34,700 |
|
0.00 |
2015-06-10 |
| 913 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
3,090 |
|
0.00 |
2018-06-28 |
| 914 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2014-03-25 |
| 915 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100 |
39 |
|
0.00 |
2014-10-16 |
| 916 |
2232 |
Crystal International Group Limited:O |
1,000 |
4,020 |
|
0.00 |
2017-11-03 |
| 917 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
14,320 |
|
0.00 |
2018-01-26 |
| 918 |
0313 |
Richly Field China Development Limited:O |
8,000 |
400 |
|
0.00 |
2015-05-26 |
| 919 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
24 |
* |
0.00 |
2014-06-18 |
| 920 |
8109 |
Kirin Group Holdings Limited:O |
72 |
9 |
|
0.00 |
2018-08-09 |
| 921 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
3,000 |
4,500 |
* |
0.00 |
2016-06-28 |
| 922 |
0221 |
Easy One Financial Group Limited:O |
158 |
66 |
|
0.00 |
2017-02-22 |
| 923 |
0901 |
Goldstone Investment Group Limited:O |
512 |
70 |
|
0.00 |
2016-10-28 |
| 924 |
8088 |
8088 Investment Holdings Limited:O |
3,000 |
48 |
|
0.00 |
2016-10-07 |
| 925 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,752 |
|
0.00 |
2014-12-22 |
| 926 |
0159 |
Brockman Mining Limited:O |
2,000 |
318 |
|
0.00 |
2016-05-20 |
| 927 |
0835 |
Asia Coal Limited:O |
2,063 |
116 |
* |
0.00 |
2018-10-16 |
| 928 |
0788 |
China Tower Corporation Limited:H |
10,000 |
11,600 |
|
0.00 |
2018-09-07 |
| 929 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,174 |
73 |
|
0.00 |
2015-05-19 |
| 930 |
0399 |
Starcoin Group Limited:O |
300 |
119 |
|
0.00 |
2015-05-11 |
| 931 |
0978 |
China Merchants Land Limited:O |
1,000 |
1,100 |
|
0.00 |
2017-02-07 |
| 932 |
0985 |
CST Holding (HK) Limited (KY):O |
7,680 |
177 |
|
0.00 |
2016-01-22 |
| 933 |
1142 |
E&P Global Holdings Limited:O |
250 |
28 |
* |
0.00 |
2018-09-27 |
| 934 |
0378 |
FDG Kinetic Limited:O |
1,310 |
143 |
|
0.00 |
2018-10-16 |
| 935 |
0479 |
CIL HOLDINGS LIMITED:O |
804 |
44 |
|
0.00 |
2015-11-09 |
| 936 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,821 |
1,134 |
|
0.00 |
2017-02-24 |
| 937 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,275 |
1,938 |
|
0.00 |
2018-10-23 |
| 938 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,600 |
1,118 |
|
0.00 |
2018-06-27 |
| 939 |
1191 |
China Gem Holdings Limited:O |
520 |
56 |
|
0.00 |
2015-04-13 |
| 940 |
0198 |
SMI Holdings Group Limited:O |
312 |
730 |
* |
0.00 |
2017-06-06 |
| 941 |
0456 |
New City Development Group Limited:O |
387 |
395 |
|
0.00 |
2013-10-29 |
| 942 |
0979 |
Green Energy Group Limited:O |
100 |
26 |
|
0.00 |
2015-12-21 |
| 943 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
9,490 |
|
0.00 |
2017-11-23 |
| 944 |
1469 |
Get Nice Financial Group Limited:O |
250 |
235 |
|
0.00 |
2017-05-02 |
| 945 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
385 |
22 |
|
0.00 |
2017-01-25 |
| 946 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
4,688 |
|
0.00 |
2018-01-10 |
| 947 |
1194 |
Bay Area Gold Group Limited:O |
500 |
74 |
|
0.00 |
2018-05-29 |
| 948 |
0193 |
CAPITAL ESTATE LIMITED:O |
314 |
22 |
|
0.00 |
2016-01-22 |
| 949 |
0704 |
Huscoke Holdings Limited:O |
159 |
40 |
|
0.00 |
2016-05-13 |
| 950 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
307 |
78 |
|
0.00 |
2018-08-03 |
| 951 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000 |
7,820 |
* |
0.00 |
2015-04-01 |
| 952 |
0307 |
Up Energy Development Group Limited:O |
206 |
27 |
* |
0.00 |
2011-05-30 |
| 953 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,104 |
270 |
|
0.00 |
2015-08-20 |
| 954 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60 |
5 |
|
0.00 |
2015-07-30 |
| 955 |
3690 |
Meituan:B |
200 |
12,560 |
|
0.00 |
2018-09-24 |
| 956 |
8079 |
Wisdomcome Group Holdings Limited:O |
8 |
2 |
|
0.00 |
2015-03-25 |
| 957 |
0190 |
HKC (HOLDINGS) LIMITED:O |
19 |
112 |
|
0.00 |
2016-10-11 |
| 958 |
0499 |
Qingdao Holdings International Limited:O |
14 |
9 |
|
0.00 |
2015-02-16 |
| 959 |
0397 |
Minerva Group Holding Limited:O |
66 |
7 |
|
0.00 |
2017-12-13 |
| 960 |
0109 |
Good Resources Holdings Limited:O |
96 |
19 |
|
0.00 |
2014-03-19 |
| 961 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16 |
4 |
|
0.00 |
2016-03-17 |
| 962 |
0673 |
China Health Group Limited:O |
50 |
5 |
|
0.00 |
2011-05-31 |
| 963 |
0993 |
XinKong International Capital Holdings Limited:O |
40 |
27 |
|
0.00 |
2015-06-19 |
| 964 |
0269 |
China Resources and Transportation Group Limited:O |
48 |
3 |
|
0.00 |
2015-11-06 |
| 965 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
5 |
|
0.00 |
2015-11-10 |
| 966 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
0 |
|
0.00 |
2015-10-13 |
| 967 |
0474 |
Aceso Life Science Group Limited:O |
1 |
0 |
|
0.00 |
2018-10-16 |
